Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, BAC, FSLR, COF, META, and represent 24.54% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: COF (+$159M), META (+$124M), BAC (+$114M), AJG (+$113M), ROST (+$103M), TPR (+$84M), SBUX (+$75M), FSLR (+$74M), AMT (+$73M), WDC (+$71M).
- Started 27 new stock positions in DKS, AS, MRVL, KRE, SYF, VOO, RPRX, KR, AVGO, CW.
- Reduced shares in these 10 stocks: SPOT (-$135M), FLUT (-$132M), TTWO (-$131M), DFS (-$118M), UBER (-$101M), NFLX (-$98M), ICE (-$97M), AMD (-$86M), MSFT (-$77M), NVDA (-$77M).
- Sold out of its positions in AMD, GOOGL, BUD, BFAM, BLDR, CRC, CMA, EW, FMX, INZY.
- Samlyn Capital was a net seller of stock by $-146M.
- Samlyn Capital has $6.6B in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 7.8 | $514M | -4% | 1.6M | 326.51 |
|
| Bank of America Corporation (BAC) | 4.5 | $298M | +61% | 6.8M | 43.95 |
|
| First Solar (FSLR) | 4.4 | $289M | +34% | 1.6M | 176.24 |
|
| Capital One Financial (COF) | 4.3 | $283M | +128% | 1.6M | 178.32 |
|
| Meta Platforms Cl A (META) | 3.6 | $242M | +105% | 413k | 585.51 |
|
| Amazon (AMZN) | 3.6 | $239M | +7% | 1.1M | 219.39 |
|
| Microsoft Corporation (MSFT) | 3.4 | $224M | -25% | 530k | 421.50 |
|
| Pfizer (PFE) | 2.9 | $194M | -7% | 7.3M | 26.53 |
|
| Draftkings Com Cl A (DKNG) | 2.4 | $161M | -23% | 4.3M | 37.20 |
|
| Truist Financial Corp equities (TFC) | 2.3 | $152M | +80% | 3.5M | 43.38 |
|
| Planet Fitness Cl A (PLNT) | 2.2 | $148M | +33% | 1.5M | 98.87 |
|
| Ross Stores (ROST) | 2.2 | $147M | +231% | 970k | 151.27 |
|
| Starbucks Corporation (SBUX) | 2.1 | $141M | +111% | 1.5M | 91.25 |
|
| American Tower Reit (AMT) | 2.0 | $134M | +120% | 728k | 183.41 |
|
| Core & Main Cl A (CNM) | 2.0 | $131M | -22% | 2.6M | 50.91 |
|
| International Paper Company (IP) | 2.0 | $131M | +7% | 2.4M | 53.82 |
|
| Crocs (CROX) | 2.0 | $130M | +20% | 1.2M | 109.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $113M | NEW | 400k | 283.85 |
|
| Five Below (FIVE) | 1.7 | $112M | -22% | 1.1M | 104.96 |
|
| Merus N V (MRUS) | 1.7 | $112M | +2% | 2.7M | 42.05 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $110M | -9% | 1.2M | 94.71 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $86M | -61% | 193k | 447.38 |
|
| Equitable Holdings (EQH) | 1.3 | $86M | +7% | 1.8M | 47.17 |
|
| Tapestry (TPR) | 1.3 | $86M | +4484% | 1.3M | 65.33 |
|
| Caesars Entertainment (CZR) | 1.3 | $83M | +10% | 2.5M | 33.42 |
|
| Webster Financial Corporation (WBS) | 1.2 | $82M | +186% | 1.5M | 55.22 |
|
| Deckers Outdoor Corporation (DECK) | 1.1 | $74M | -32% | 364k | 203.09 |
|
| Natera (NTRA) | 1.1 | $73M | -35% | 463k | 158.30 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $73M | -17% | 1.2M | 60.30 |
|
| Western Digital (WDC) | 1.1 | $71M | NEW | 1.2M | 59.63 |
|
| Casey's General Stores (CASY) | 1.1 | $71M | -22% | 179k | 396.23 |
|
| Vera Therapeutics Cl A (VERA) | 1.1 | $70M | +22% | 1.7M | 42.29 |
|
| Flutter Entmt SHS (FLUT) | 1.0 | $69M | -65% | 267k | 258.45 |
|
| Kroger (KR) | 1.0 | $63M | NEW | 1.0M | 61.15 |
|
| Darden Restaurants (DRI) | 0.9 | $60M | NEW | 321k | 186.69 |
|
| Consol Energy (CEIX) | 0.9 | $59M | +3% | 557k | 106.68 |
|
| Nebius Group Shs Class A (NBIS) | 0.9 | $58M | NEW | 2.1M | 27.70 |
|
| Intercontinental Exchange (ICE) | 0.9 | $58M | -62% | 391k | 149.01 |
|
| MercadoLibre (MELI) | 0.9 | $57M | -24% | 33k | 1700.44 |
|
| Purecycle Technologies (PCT) | 0.8 | $54M | -35% | 5.2M | 10.25 |
|
| Broadcom (AVGO) | 0.8 | $53M | NEW | 227k | 231.84 |
|
| Six Flags Entertainment Corp (FUN) | 0.8 | $52M | NEW | 1.1M | 48.19 |
|
| MasTec (MTZ) | 0.8 | $51M | 375k | 136.14 |
|
|
| UnitedHealth (UNH) | 0.7 | $50M | NEW | 98k | 505.86 |
|
| Synchrony Financial (SYF) | 0.7 | $49M | NEW | 748k | 65.00 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $48M | NEW | 209k | 228.84 |
|
| First Horizon National Corporation (FHN) | 0.7 | $47M | -12% | 2.3M | 20.14 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $44M | -5% | 2.1M | 20.62 |
|
| Hasbro (HAS) | 0.7 | $43M | -51% | 775k | 55.91 |
|
| Wabtec Corporation (WAB) | 0.6 | $41M | -12% | 218k | 189.59 |
|
| Amer Sports Com Shs (AS) | 0.6 | $41M | NEW | 1.5M | 27.96 |
|
| Kirby Corporation (KEX) | 0.6 | $40M | -8% | 380k | 105.80 |
|
| Xenon Pharmaceuticals (XENE) | 0.6 | $40M | 1.0M | 39.20 |
|
|
| Autodesk (ADSK) | 0.6 | $38M | NEW | 127k | 295.57 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $37M | -19% | 317k | 116.04 |
|
| Corvus Pharmaceuticals (CRVS) | 0.5 | $36M | +47% | 6.7M | 5.35 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $35M | NEW | 584k | 60.35 |
|
| Marvell Technology (MRVL) | 0.5 | $34M | NEW | 308k | 110.45 |
|
| Curtiss-Wright (CW) | 0.4 | $29M | NEW | 82k | 354.87 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $29M | NEW | 928k | 30.77 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $27M | NEW | 270k | 100.79 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.4 | $27M | NEW | 1.4M | 19.06 |
|
| Inter & Co Class A Com (INTR) | 0.4 | $26M | +21% | 6.1M | 4.22 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $26M | NEW | 85k | 299.14 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $24M | +10% | 310k | 78.28 |
|
| KBR (KBR) | 0.4 | $24M | -64% | 414k | 57.93 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $24M | 2.4M | 10.07 |
|
|
| Patria Investments Com Cl A (PAX) | 0.4 | $23M | 2.0M | 11.63 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $23M | -76% | 173k | 134.29 |
|
| Haleon Spon Ads (HLN) | 0.3 | $22M | NEW | 2.4M | 9.54 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $20M | -3% | 792k | 25.70 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $19M | NEW | 726k | 25.51 |
|
| Soleno Therapeutics (SLNO) | 0.3 | $17M | -26% | 378k | 44.95 |
|
| Discover Financial Services (DFS) | 0.3 | $17M | -87% | 98k | 173.23 |
|
| Celcuity (CELC) | 0.2 | $16M | -3% | 1.3M | 13.09 |
|
| Purecycle Technologies Note 7.250% 8/1 (Principal) | 0.2 | $15M | NEW | 16M | 0.95 |
|
| Celanese Corporation (CE) | 0.2 | $15M | NEW | 212k | 69.21 |
|
| Cipher Mining (CIFR) | 0.2 | $12M | NEW | 2.5M | 4.64 |
|
| Atlantic Union B (AUB) | 0.2 | $11M | NEW | 295k | 37.88 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $11M | -24% | 159k | 69.04 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $11M | NEW | 3.0M | 3.60 |
|
| Marex Group Ord (MRX) | 0.2 | $10M | -9% | 325k | 31.17 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $9.8M | 2.9M | 3.43 |
|
|
| Nurix Therapeutics (NRIX) | 0.1 | $9.7M | -9% | 516k | 18.84 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $9.0M | +5% | 9.7M | 0.93 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.9M | +444% | 75k | 25.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | NEW | 409.00 | 538.81 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2024 Q4 filed Feb. 14, 2025
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022
- Samlyn Capital 2021 Q4 filed Feb. 14, 2022
- Samlyn Capital 2021 Q3 filed Nov. 15, 2021
- Samlyn Capital 2021 Q2 filed Aug. 16, 2021
- Samlyn Capital 2021 Q1 filed May 17, 2021